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Leuthold Group’s iShares MSCI South Africa ETF EZA Stock Holding History

Leuthold Group’s Portfolio EZA Stock Details EZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-12,296
Closed -$824K – 214
2015
Q1 		$824K Buy
12,296
+452
+4% +$30.3K 0.08% 182
2014
Q4 		$768K Sell
11,844
-1,475
-11% -$97.2K 0.08% 189
2014
Q3 		$854K Buy
13,319
+18
+0.1% +$1.25K 0.08% 191
2014
Q2 		$914K Sell
13,301
-239
-2% -$16.3K 0.08% 180
2014
Q1 		$896K Sell
13,540
-115
-0.8% -$7.05K 0.08% 172
2013
Q4 		$881K Sell
13,655
-290
-2% -$18.6K 0.08% 180
2013
Q3 		$882K Sell
13,945
-252
-2% -$15.3K 0.08% 241
2013
Q2 		$830K Buy
+14,197
New +$869K 0.08% 263

Other funds holding EZA

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Leuthold Group's EZA Position: Q2 2015 in Review

Leuthold Group sold out of iShares MSCI South Africa ETF (EZA) in Q2 2015, closing a stake of 12,296 shares — an estimated $824K sold.

Leuthold Group first reported a position in EZA in Q2 2013 and held it in 8 quarters. The position peaked at $914K in Q2 2014. 72 funds tracked by Wall St. Rank hold EZA as of Q2 2015.

  • Leuthold Group reported no remaining iShares MSCI South Africa ETF position as of Q2 2015 after selling out during the quarter.
  • Leuthold Group sold 12,296 iShares MSCI South Africa ETF shares in Q2 2015, an estimated $824K.
  • Leuthold Group first reported a position in iShares MSCI South Africa ETF in Q2 2013 and held it in 8 quarters.
  • Leuthold Group's iShares MSCI South Africa ETF position peaked at $914K in Q2 2014.
  • 72 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q2 2015.

Based on Leuthold Group's 13F filing for Q2 2015, filed 14 Aug 2015.